TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 06/30/2014

Position Statistics

Total Positions 993
New Positions 313
Increased Positions 529
Decreased Positions 451
Positions with Activity 980
Sold Out Positions 230
Total Mkt Value (in $ millions) 994

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.33%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 2.58%
Energy 8.61%
Financial 33.99%
Healthcare 6.01%
Services 13.55%
Technology 17.86%
Transportation 2.33%
Utilities 1.52%

313 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 3,031 3,031 New 31,432
BT GROUP PLC ADR 204 204 New 3,214
MELCO CROWN ENTMT LTD ADR 1,654 1,654 New 59,606
VALE S A ADR 436 436 New 35,456
QIHOO 360 TECHNOLOGY CO LTD ADS 557 557 New 6,981
EMMIS COMMUNICATIONS CORP CL A 54 54 New 21,295
MARRIOTT INTL INC NEW CL A 2,476 2,476 New 35,057
MASTERCARD INC CL A 3,176 3,176 New 42,085
MSC INDL DIRECT INC CL A 346 346 New 3,825
SKECHERS U S A INC CL A 573 573 New 8,944
TOWERS WATSON & CO CL A 242 242 New 2,262
WADDELL & REED FINL INC CL A 325 325 New 6,046
YELP INC CL A 1,959 1,959 New 23,952
ZYNGA INC CL A 282 282 New 96,507
APOLLO GLOBAL MGMT LLC CL A SHS 1,075 1,075 New 45,554
UNIVERSAL HLTH SVCS INC CL B 603 603 New 5,395
NII HLDGS INC CL B NEW 2 2 New 12,823
ADVANCE AUTO PARTS INC COM 1,691 1,691 New 12,634
AGCO CORP COM 181 181 New 3,869
AK STL HLDG CORP COM 400 400 New 43,885